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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 950.00 | | 35 950.00 | 35 950.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 646 445.00 | | 646 445.00 | 646 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 646 787.00 | | 646 787.00 | 646 787.00 |
CU Other investments | 610 115.00 | | 610 115.00 | 610 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 375 633.00 | 304 541.00 | | 375 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 804.00 | 81 972.00 | | 42 804.00 |
DL TOTAL (I) | 435 937.00 | 404 013.00 | | 435 937.00 |
DU Loans and Debts from Credit Institutions (3) | 196 690.00 | 259 904.00 | | 196 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243.00 | | | 6 243.00 |
DX Trade payables and related accounts | 7 917.00 | 24 165.00 | | 7 917.00 |
DY Tax and social security liabilities | | 578.00 | | |
EC TOTAL (IV) | 210 850.00 | 284 647.00 | | 210 850.00 |
EE Grand total (I to V) | 646 787.00 | 688 661.00 | | 646 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 051.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 676.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 255.00 | 120 519.00 | | 51 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452.00 | 38 547.00 | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 804.00 | 81 972.00 | | 42 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680 405.00 | | | 680 405.00 |
I3 DECREASES Total Financial Fixed Assets | 33 959.00 | | 646 445.00 | 33 959.00 |
I4 DECREASES Grand Total | 33 959.00 | | 646 445.00 | 33 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 405.00 | | | 680 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
UL Receivables related to investments | 35 950.00 | | 35 950.00 | 35 950.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VH Loans with a maturity of more than one year at origin | 195 809.00 | 61 391.00 | 134 418.00 | 195 809.00 |
VK Loans repaid during the year | 63 130.00 | | | 63 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 517.00 | 187.00 | 36 330.00 | 36 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 969.00 | 75 551.00 | 134 418.00 | 209 969.00 |
